Mavi Giyim Sanayi Ve Ticaret AS Cash Flow-to-Debt Ratio
Mavi Giyim Sanayi Ve Ticaret AS cash flow-to-debt ratio. Mavi Giyim Sanayi Ve Ticaret AS (MAVI) has a Cash Flow-to-Debt Ratio of 0.08x as of July 2025, meaning its operating cash flow of TL866.88 Million could theoretically repay 0% of its total liabilities (TL11.01 Billion) in one year. Check MAVI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mavi Giyim Sanayi Ve Ticaret AS (2015–2025)
Cash flow-to-debt ratio of Mavi Giyim Sanayi Ve Ticaret AS from 2015 to 2025. Historical debt coverage capacity for Mavi Giyim Sanayi Ve Ticaret AS across 11 annual periods. Check MAVI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Mavi Giyim Sanayi Ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2015–2025)
Mavi Giyim Sanayi Ve Ticaret AS cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Mavi Giyim Sanayi Ve Ticaret AS. For the full cash flow conversion analysis, see Mavi Giyim Sanayi Ve Ticaret AS operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | TL6.22 Billion | TL9.16 Billion | ▲ +13.9% |
| 2024 | 0.60x | TL4.30 Billion | TL7.23 Billion | ▲ +51.4% |
| 2023 | 0.39x | TL2.32 Billion | TL5.91 Billion | ▼ -16.7% |
| 2022 | 0.47x | TL1.37 Billion | TL2.90 Billion | ▲ +163.6% |
| 2021 | 0.18x | TL389.38 Million | TL2.17 Billion | ▼ -56.7% |
| 2020 | 0.41x | TL603.19 Million | TL1.46 Billion | ▲ +59.7% |
| 2019 | 0.26x | TL260.55 Million | TL1.01 Billion | ▼ -20.0% |
| 2018 | 0.32x | TL267.95 Million | TL828.06 Million | ▲ +90.6% |
| 2017 | 0.17x | TL127.90 Million | TL753.47 Million | ▼ -31.5% |
| 2016 | 0.25x | TL112.96 Million | TL455.84 Million | ▼ -2.6% |
| 2015 | 0.25x | TL110.36 Million | TL433.75 Million | — |